We are live on ! Find out more
MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$10.1B
AUM Growth
-$50.4M
Cap. Flow
+$53.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
4
MRNA icon
Moderna
MRNA
+$16M
5
ZUO
Zuora, Inc.
ZUO
+$10.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.5M
2
GE icon
GE Aerospace
GE
+$15.4M
3
TECH icon
Bio-Techne
TECH
+$14.2M
4
DAY
Dayforce
DAY
+$10.3M
5
BRO icon
Brown & Brown
BRO
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.95%
3 Consumer Discretionary 11.21%
4 Healthcare 10.36%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
451
Biogen
BIIB
$31.1B
$5.53M 0.05%
19,543
-81
-0.4% -$26.5K
RGLD icon
452
Royal Gold
RGLD
$19.1B
$5.52M 0.05%
57,847
+767
+1% +$85.9K
TDC icon
453
Teradata
TDC
$2.57B
$5.52M 0.05%
96,187
-2,305
-2% -$119K
SRCL
454
DELISTED
Stericycle Inc
SRCL
$5.5M 0.05%
80,979
-237
-0.3% -$16.4K
CDNS icon
455
Cadence Design Systems
CDNS
$89.2B
$5.5M 0.05%
36,319
+17
+0% +$2.59K
AMG icon
456
Affiliated Managers Group
AMG
$9.7B
$5.49M 0.05%
36,347
-831
-2% -$136K
WY icon
457
Weyerhaeuser
WY
$17.9B
$5.48M 0.05%
154,181
+35,808
+30% +$1.25M
EQC
458
DELISTED
Equity Commonwealth
EQC
$5.48M 0.05%
210,903
-603
-0.3% -$15.9K
AYI icon
459
Acuity Brands
AYI
$10.8B
$5.46M 0.05%
31,486
+53
+0.2% +$9.29K
CACI icon
460
CACI
CACI
$14.8B
$5.45M 0.05%
20,786
+243
+1% +$62.7K
PH icon
461
Parker-Hannifin
PH
$134B
$5.44M 0.05%
19,463
+94
+0.5% +$28K
SLB icon
462
SLB Ltd
SLB
$77.3B
$5.44M 0.05%
183,492
+1,001
+0.5% +$28.7K
COHR
463
DELISTED
Coherent Inc
COHR
$5.41M 0.05%
21,631
+64
+0.3% +$16.1K
BNY
464
Bank of New York Mellon
BNY
$110B
$5.4M 0.05%
104,221
-1,111
-1% -$57.7K
GTLS
465
DELISTED
Chart Industries
GTLS
$5.4M 0.05%
28,259
-651
-2% -$112K
SWK icon
466
Stanley Black & Decker
SWK
$15.4B
$5.4M 0.05%
30,793
+282
+0.9% +$55K
COR
467
DELISTED
Coresite Realty Corporation
COR
$5.4M 0.05%
38,954
+1,826
+5% +$261K
RRX icon
468
Regal Rexnord
RRX
$11.4B
$5.39M 0.05%
35,878
+65
+0.2% +$9.33K
UNVR
469
DELISTED
Univar Solutions Inc.
UNVR
$5.39M 0.05%
226,425
+17,398
+8% +$411K
DXC icon
470
DXC Technology
DXC
$1.79B
$5.36M 0.05%
159,414
-586
-0.4% -$22.2K
DLR icon
471
Digital Realty Trust
DLR
$73.1B
$5.36M 0.05%
37,078
+345
+0.9% +$54.1K
FRC
472
DELISTED
First Republic Bank
FRC
$5.34M 0.05%
27,710
+172
+0.6% +$33.8K
PRU icon
473
Prudential Financial
PRU
$43B
$5.34M 0.05%
50,763
-685
-1% -$70.6K
AEP icon
474
American Electric Power
AEP
$68.3B
$5.33M 0.05%
65,633
+395
+0.6% +$34.5K
LSTR icon
475
Landstar System
LSTR
$6.4B
$5.33M 0.05%
33,747
-11
-0% -$1.76K
17 18
19
20 21

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Mutual of America Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mutual of America Capital Management held 1,684 positions worth $10.1B, down 0.5% from $10.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Mutual of America Capital Management opened 15 new positions and exited 32, leaving the 1,684-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual of America Capital Management's largest Q3 2021 buy was Zuora, Inc.: 645,838 shares worth $10.7M.
  • Mutual of America Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $45.2M increase.
  • Mutual of America Capital Management's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $14.2M.
  • Mutual of America Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $39.5M.
  • Mutual of America Capital Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2021.
  • Mutual of America Capital Management opened 15 new positions and closed 32 in Q3 2021.
  • Mutual of America Capital Management's portfolio value fell 0.5% quarter-over-quarter to $10.1B.

Based on Mutual of America Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.